What is ENDW's relative strength rating?

Relative strength percentiles for ENDW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ENDW in?

ENDW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ENDW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ENDW?

Volatility metrics for ENDW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ENDW have a seasonal pattern?

TickerStance computes ENDW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ENDW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ENDW last report earnings?

No SEC EDGAR filings are linked to ENDW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Cambria Endowment Style ETF (ENDW) · Neutral

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Cambria Endowment Style ETF (ENDW) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthApr on averageavg +6.23% · 100% win · n 2

Worst monthMar on averageavg -4.67% · 0% win · n 1

ENDW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ENDW Jan avg: 4.07% median: 4.07% win: 100% σ: 0.00% n: 1 2025-04-11 → 2026-07-31	ENDW Feb avg: 3.74% median: 3.74% win: 100% σ: 0.00% n: 1 2025-04-11 → 2026-07-31	ENDW Mar avg: -4.67% median: -4.67% win: 0% σ: 0.00% n: 1 2025-04-11 → 2026-07-31	ENDW Apr avg: 6.23% median: 6.23% win: 100% σ: 0.37% n: 2 2025-04-11 → 2026-07-31	ENDW May avg: 3.07% median: 3.07% win: 100% σ: 3.46% n: 2 2025-04-11 → 2026-07-31	ENDW Jun avg: 0.92% median: 0.92% win: 50% σ: 3.40% n: 2 2025-04-11 → 2026-07-31	ENDW Jul avg: 2.34% median: 2.34% win: 100% σ: 0.01% n: 2 2025-04-11 → 2026-07-31	ENDW Aug avg: 3.05% median: 3.05% win: 100% σ: 0.00% n: 1 2025-04-11 → 2026-07-31 (current)	ENDW Sep avg: 2.14% median: 2.14% win: 100% σ: 0.00% n: 1 2025-04-11 → 2026-07-31	ENDW Oct avg: 1.73% median: 1.73% win: 100% σ: 0.00% n: 1 2025-04-11 → 2026-07-31	ENDW Nov avg: 1.26% median: 1.26% win: 100% σ: 0.00% n: 1 2025-04-11 → 2026-07-31	ENDW Dec avg: -0.43% median: -0.43% win: 0% σ: 0.00% n: 1 2025-04-11 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of ENDW

Top 25 holdings of ENDW by portfolio weight
#	Holding	Weight	Value
1	FYLD	12.68%	$18M
2	EYLD	10.75%	$15M
3	VAMO	9.42%	$13M
4	MFUT	5.45%	$8M
5	CERY	5.40%	$8M
6	GVAL	5.39%	$8M
7	SYLD	5.12%	$7M
8	BLDG	5.05%	$7M
9	DBMF	4.64%	$7M
10	GNR	2.74%	$4M
11	CSX	1.16%	$2M
12	GOOGL	1.14%	$2M
13	AVGO	1.13%	$2M
14	IWV	1.05%	$1M
15	VOO	1.05%	$2M
16	SPY	1.04%	$1M
17	AAPL	1.03%	$1M
18	AMZN	1.02%	$1M
19	AEP	1.02%	$1M
20	NVDA	1.01%	$1M
21	TSLA	0.95%	$1M
22	JPM	0.94%	$1M
23	TT	0.91%	$1M
24	VNQ	0.91%	$1M
25	VRTX	0.90%	$1M

Showing 25 of 70 holdings.

CONCENTRATION

Portfolio shape

66.6%Top 10 holdings

70Total holdings

70 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

73.1%

Technology

8.1%

Industrials

5.5%

Financials

3.4%

Healthcare

2.4%

Consumer Discretionary

1.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 67%
Above 50dma (weight): 85.9%
Above 200dma (count): 75%
Above 200dma (weight): 90.9%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 59% of holdingsStage 3 · 13% of holdingsStage 4 · 16% of holdings

Median 1M RS: 50
Median 3M RS: 55
Median 6M RS: 62

Accumulation/distribution mix

A: 16%B: 29%C: 33%D: 21%E: 2%

Metrics matched 63 tickers across 70 holdings rows (75.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-29 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-11-28 to the 2026-05-29 N-PORT filing.

New positions

New positions holdings in ENDW
Holding	Before → after	Δ weight
GLDSPDR Gold Shares	— → 0.81%	—

Added

Added holdings in ENDW
Holding	Before → after	Δ weight
SYLDCambria Shareholder Yield ETF	0.06% → 5.12%	+5.06 pp
FYLDCambria Foreign Shareholder Yield ETF	9.86% → 12.68%	+2.82 pp
EYLDCambria Emerging Shareholder Yield ETF	9.73% → 10.75%	+1.02 pp
CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	4.48% → 5.40%	+0.92 pp
MFUTCambria Chesapeake Pure Trend ETF	4.82% → 5.45%	+0.63 pp

+17 more

Trimmed

Trimmed holdings in ENDW
Holding	Before → after	Δ weight
JPMJPMORGAN CHASE & CO.	1.98% → 0.94%	−1.04 pp
CSXCSX Corp	1.90% → 1.16%	−0.74 pp
UUnity Software Inc	1.02% → 0.37%	−0.65 pp
IWViShares Russell 3000 ETF	1.69% → 1.05%	−0.64 pp
AEPAmerican Electric Power Co Inc	1.59% → 1.02%	−0.57 pp

+34 more

Exited

Exited holdings in ENDW
Holding	Before → after	Δ weight
AZOAutoZone Inc	0.81% → —	—
XLVState Street Health Care Select Sector SPDR ETF	0.58% → —	—
IVWiShares S&P 500 Growth ETF	0.28% → —	—
SCHDSchwab US Dividend Equity ETF	0.23% → —	—
NTSXWisdomTree US Efficient Core F	0.23% → —	—

+80 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside ENDW

Holdings of ENDW currently on TickerStance stock-RS leaderboards.

Holdings of ENDW on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
U	0.37%	6M RS	63	—
AMD	0.23%	6M RS	107	—
AMAT	0.15%	1Y RS	140	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to ENDW

FAQ

Fund FAQ

What does ENDW hold?: ENDW holds 70 positions; its three largest are FYLD (12.68%), EYLD (10.75%), and VAMO (9.42%) as of May 2026.
How concentrated is ENDW?: The top 10 holdings account for 66.6% of ENDW's portfolio. Highly concentrated in top names.
What sectors does ENDW cover?: ENDW's largest sector exposures are Other (73.1%), Technology (8.1%), and Industrials (5.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ENDW is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ENDW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ENDW's relative strength rating?: Relative strength percentiles for ENDW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ENDW in?: ENDW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ENDW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ENDW?: Volatility metrics for ENDW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ENDW have a seasonal pattern?: TickerStance computes ENDW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ENDW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ENDW is not confirmed as a leader.

§ Seasonality

Top holdings of ENDW

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ENDW

Funds similar to ENDW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to ENDW

Leaders inside ENDW

What the holdings are doing

Cambria Endowment Style ETF (ENDW) — Stance & relative strength

ENDW is not confirmed as a leader.

Top holdings of ENDW

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ENDW

Funds similar to ENDW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to ENDW

Leaders inside ENDW

What the holdings are doing